CUENTA DENOMINACIN DEBE HABER

231010100 LAMINADO S/. 48,996.00

231010200 SECADO S/. 32,876.00
231010300 PRENSADO S/. 29,456.00
231010400 ENCUADRADO S/. 12,321.00
241010100 MADERA EN TROZAS LUPUNA S/. 1,207,479.00
251010100 COLA S/. 4,612.50
252010300 BANDAS DE LIJA S/. 26,250.00
254010300 REPUESTOS PARA TORNO S/. 28,400.00
254010400 SECADORES S/. 8,920.00
254010500 PRENSAS S/. 9,456.00
 ENCUADRADO Y
DETALLE LAMINADO SECADO PRENSADO
PULIDO
Transferencia de costos S/. 436,311.58 S/. 451,182.23 S/. 545,754.07
SALDOS S/. 18,000.00 S/. 29,000.00 S/. 10,000.00 S/. 8,000.00
Materia prima Lupuna S/. 430,500.00
Cola S/. 27,200.00
Lija
Mantenmiento S/. 3,400.00 S/. 2,300.00 S/. 1,800.00 S/. 1,450.00
Electricidad S/. 52,000.00 S/. 36,000.00 S/. 20,000.00 S/. 17,600.00
Vigilancia S/. 1,610.63 S/. 1,610.63 S/. 1,610.62 S/. 1,610.62
Desechos y desperdicios S/. 15,000.00
Compra repuestos S/. 6,200.00
P. Salarios S/. 26,769.26 S/. 24,125.38 S/. 43,954.46 S/. 37,344.78
P. Sueldos S/. 1,796.43 S/. 1,796.43 S/. 1,796.43 S/. 1,796.43
Depreciacin S/. 2,642.13 S/. 1,835.88 S/. 1,131.71 S/. 862.96
CTS S/. 2,471.03 S/. 2,242.32 S/. 3,957.62 S/. 3,385.85

TOTAL S/. 545,389.48 S/. 550,222.23 S/. 562,633.06 S/. 617,804.71

PROCESO S/. 81,808.42 S/. 38,515.56 S/. 16,878.99
DESPERDICIO S/. 27,269.47 S/. 60,524.44 S/. 37,068.28
FINAL S/. 436,311.58 S/. 451,182.23 S/. 545,754.07 S/. 580,736.43
GAST. ADM Y VTAS. S/. 48,357.71
COSTO HACER Y VENDER S/. 666,162.42
COSTO H Y V UND. M3 S/. 693.92

Costo por metro cubico S/. 643.55

Costo unitario
PRODUCTO Total M3 Unidad Planchas M3 Total planchas
prod.
4mm x 4 x 8 310 0.01152 87 26,910 S/. 7.41
6mm x 4 x 8 120 0.01728 58 6,944 S/. 11.12
 10mm x 4 x 8 240 0.02880 35 8,333 S/. 18.53
12mm x 4 x 8 110 0.03456 29 3,183 S/. 22.24
18mm x 4 x 8 180 0.05184 19 3,472 S/. 33.36
TOTAL 960 48,843

Asientos contables

1. Por la transferencia de costos a la etapa de secado, productos en proceso y desperdicio

DEBE HABER
7112 Secado S/. 436,311.58
22 Desechos y desperdicios S/. 27,269.47
23 Productos en proceso S/. 81,808.42
7111 Laminado S/. 545,389.48

2. Por la transferencia de costos a la etapa de prensado, productos en proceso y desperdicio

7113 Prensado S/. 451,182.23

22 Desechos y desperdicios S/. 60,524.44
23 Productos en proceso S/. 38,515.56
7112 Secado S/. 550,222.23

3. Por la transferencia de costos a la etapa de encuadrado y pulido, productos en proceso y desperdicio

7114 Encuadrado y pulido S/. 545,754.07

22 Desechos y desperdicios S/. -
23 Productos en proceso S/. 16,878.99
7113 Prensado S/. 562,633.06
4. Por los productos terminados disponibles para la venta

21 Productos terminados S/. 580,736.43

7114 Encuadrado y pulido S/. 580,736.43
 GASTOS
DETALLE GASTOS DE VENTAS
ADMINISTRATIVOS
Mantenimiento S/. 1,000.00
Electricidad S/. 1,288.50
Vigilancia S/. 859.00
Planilla S/. 31,138.17 S/. 9,580.99
Depreciacin S/. 728.13 S/. 240.85
CTS S/. 2,693.35 S/. 828.72
Total S/. 36,848.15 S/. 11,509.56

costo unitario costo hacer y

Total planchas 90% Precio de venta
hacer y vender vender
S/. 7.99 26,910 24,219.00 193,605.45 348,489.81
S/. 11.99 6,944 6,250.00 74,943.27 134,897.89
S/. 19.98 8,333 7,500.00 149,886.54 269,795.78
S/. 23.98 3,183 2,865.00 68,707.99 123,674.39
S/. 35.97 45,370 40,834.00 487,143.26 876,857.87
CTA DEBE HABER
101 10,500.00
1041 250,000.00
106 150,000.00
121 300,000.00
123 120,000.00
161 50,000.00
162 3,500.00
21 400,000.00
221 15,000.00
231 65,000.00
241 350,000.00 5,520,975.99
251 88,000.00
261 60,000.00
281 20,000.00
291 7,500.00
311 75,000.00
331 410,000.00
332 300,000.00
333 400,000.00
334 80,000.00
335 23,000.00
336 49,000.00
336 15,000.00
342 16,000.00
3932 115,000.00
3933 242,000.00
3934 19,000.00
3935 8,000.00
3936 14,000.00
3936 8,400.00
4011 24,000.00
4017 60,000.00
4031 5,600.00
413 17,500.00
421 230,000.00
422 50,000.00
423 100,000.00
4451 250,000.00
467 3,000.00
4699 18,000.00
4151 9,500.00
501 1,700,000.00
521 35,000.00
5712 45,000.00
582 28,500.00
591 360,000.00
X
1041 320,000.00
121 220,000.00
123 100,000.00
X
6021 364,000.00
6022 91,800.00
6023 182,700.00
421 638,500.00
X
2011 364,000.00
2012 91,800.00
2013 182,700.00
611 638,500.00
X
421 638,500.00
422 50,000.00
1041 588,500.00
X
60311 51,000.00
40111 9,180.00
421 60,180.00
X
2521 51,000.00
611 51,000.00
X
421 60,180.00
1061 60,180.00
X
611 457,700.00
2011 430,500.00
2521 27,200.00
X
9011 430,500.00
9021 27,200.00
791 457,700.00
X
121 116,250.00
70111 116,250.00
X
69211 75,000.00
21111 75,000.00
X
121 182,900.00
4011 27,900.00
70111 155,000.00
X
69211 100,000.00
21111 100,000.00
 X
1041 207,700.00
123 91,450.00
121 299,150.00
X
121 421,023.74
70111 421,023.74
X
69212 200,000.00 2880000
21112 200,000.00
X
63431 3,400.00
63432 2,300.00
63433 1,800.00
63434 1,450.00
6361 126,600.00
63912 8,590.00
421 144,140.00
X
901 140,992.50
941 2,288.50
951 859.00
791 144,140.00
X
421 144,140.00
1041 144,140.00
X
6391 1,670.00
6439 220.00
40111 300.60
40152 220.00
421 1,970.60
X
94 1,890.00
79 1,890.00
X
40152 220.00
421 1,970.60
1041 2,190.60
X
6851 9,000.00
311 9,000.00
X
941 9,000.00
791 9,000.00
X
1041 361,800.00
121 304,560.00
776 57,240.00
X
679 151.2
461 151.2
X
971 151.2
791 151.2
X
461 151.2
1041 151.2
X
60331 6,200.00
40111 1,116.00
421 7,316.00
X
253 6,200.00
611 6,200.00
X
611 6,200.00
253 6,200.00
X
9021 6,200.00
791 6,200.00
X
421 7,316.00
1041 7,316.00
X
621 117,620.00
6271 10,585.80
62731 1,352.63
62732 1,754.30
62771 881.15
4031 10,585.80
4033 881.15
4039 3,106.93
407 15,149.46
411 99,870.54
469 2,600.00
X
411 118,126.93
104 118,126.93
X 9%
9011 26,769.26 1.15%
9012 24,125.38 1.50%
9013 43,954.46 0.75%
9014 37,344.78
79 132,193.88
X
621 42,620.00
6271 3,835.80
62731 490.13
62732 639.30 7,185.73 1,796.43
62771 319.65
141 4,000.00
4031 3,835.80 31,138.17
4033 319.65
4039 1,129.43 9,580.98
407 5,549.12
411 33,070.88 EDIFICIOS
X PROD. 1,062.50
411 43,749.43 ADM 187.50
104 43,749.43
X MAQUINARIA
9011 1,796.43 LAMINADO 1,500.00
9012 1,796.43 SECADO 1,000.00
9013 1,796.43 PRENSADO 500.00
9014 1,796.43 ENCUADRADO 333.33
941 31,138.17
951 9,580.99
79 47,904.88 LAMINADO
X SECADO
6811 1,250.00 PRENSADO
6814 3,333.33 ENCUADRADO
6815 1,333.33 ADM.
6817 191.67 VTAS.
6818 1,333.33
391 7,441.66
X
90311 2,642.13
90312 1,835.88
90313 1,131.71
90314 862.96
941 728.13 la
951 240.85 se
781 7,441.66 pr
X pl
40111 24,000.00 mant
1041 24,000.00
X
1621 28,450.00
759 28,450.00
X
1041 28,450.00
1621 28,450.00
X
629113 2,315.64
629114 2,086.94
629115 3,802.23
629116 3,230.47
629121 2,693.35
629122 828.72
629123 155.39
629124 155.39
629125 155.39
629126 155.39
4151 15,578.89
X
902132 2,471.03
902133 2,242.32
902134 3,957.62
902135 3,385.85
941 2,693.35
951 828.72
791 15,578.89
X
121 876,857.87
40111
701111 348,489.81
701111 134,897.89
701111 269,795.78
701111 123,674.39
X
691 487,143.26
211 487,143.26
X
1041 438,428.93
106 517,346.15
121 955,775.08
X
7112 436,311.58
221 27,269.47
231 81,808.42
7111 545,389.48
X
7113 451,182.23
221 60,524.44
231 38,515.56
7112 550,222.23
X
7114 545,754.07
231 16,878.99
7113 562,633.06
X
21 580,736.43
7114 580,736.43
X
6411 11,409.00
40111 6,702.00
40171 4,707.00
X
941 11,409.00
791 11,409.00
14,099,350.93 14,099,350.93
 COMPRAS VENTAS
EXO GRAV IGV TOTAL EXO GRAV
638,500.00 51,000.00 9,180.00 698,680.00 116,250.00 155,000.00
6,200.00 1,116.00 7,316.00 876,857.87
638,500.00 57,200.00 10,296.00 705,996.00 993,107.87 155,000.00
-
-
 DEPRECIACION 01 MES
TERRENOS EDIFICIOS MAQUINARIAVEHICULOS MUEBLES Y E
410,000.00 300,000.00 400,000.00 80,000.00 23,000.00
- 5% 10% 0.20 0.10
 DEP ANUAL 15,000.00 40,000.00 16,000.00 2,300.00
DEP MES 1,250.00 3,333.33 1,333.33 191.67

PRORRATEO

EDIFICIOS VEHICULOS EQUIPOS DIVERSOS

PROD. 933.33 LAMINADO 612.50
ADM. 200.00 SECADO 306.25
VTAS. 200.00 PRENSADO 102.08
MAQUINARIA
MUEBLES Y ENS EQUIPOS DE COMP.
PROD. 38.33 PROD. 84.38
ADM. 143.75 ADM. 196.88
VTAS. 9.58 VTAS. 31.25

EDIFICOS MAQUINARIAVEHICULOS MUEB. Y ENS.EQUIPOS DIV EQUIPOS COMP.

265.63 1,500.00 233.33 9.58 612.50 21.09
265.63 1,000.00 233.33 9.58 306.25 21.09
265.63 500.00 233.33 9.58 102.08 21.09
NCUADRADO 265.63 333.33 233.33 9.58 - 21.09
187.50 - 200.00 143.75 - 196.88
- - 200.00 9.58 - 31.27

CTS

salarios sueldos
11,435.28 4,143.61
1,944.00 371.65 2,315.64 la 155.39
1,715.29 371.65 2,086.94 se 155.39
3,430.58 371.65 3,802.23 pr 155.39
2,858.82 371.65 3,230.47 pl 155.39
1,486.59 371.65 adm 2,693.35
venta 828.72
VENTAS
IGV EXPOR TOTAL1 TOTAL2
27,900.00 421,023.74 692,273.74 182,900.00
- 876,857.87 -
27,900.00 421,023.74 1,569,131.61
EQUIP. DIVER EQUIP. DIV
49,000.00 15,000.00
0.25 0.25
 12,250.00 3,750.00
1,020.83 312.50

QUIPOS COMP. TOTALES

2,642.13
1,835.88
1,131.71
862.96
728.13
240.85

621.54 155.39
 10 12 14
10,500.00 588,500.00 300,000.00 220,000.00
250,000.00 144,140.00 116,250.00 299,150.00
320,000.00 2,190.60 182,900.00 304,560.00
207,700.00 151.2 421,023.74 955,775.08
361,800.00 7,316.00 876,857.87 100,000.00
28,450.00 118,126.93 120,000.00 -
438,428.93 43,749.43 91,450.00
150,000.00 24,000.00 2,108,481.61 1,879,485.08
517,346.15 60,180.00

2,284,225.08 988,354.16

22 23 24
15,000.00 65,000.00 350,000.00
27,269.47 81,808.42
60,524.44 38,515.56
16,878.99

102,793.92 - 202,202.97 - 350,000.00

28 29 31
20,000.00 7,500.00 75,000.00

20,000.00 - - 7,500.00 75,000.00

39 40 41
- 7,441.66 9,180.00 24,000.00 118,126.93
115,000.00 300.60 60,000.00 43,749.43
242,000.00 220.00 27,900.00
19,000.00 1,116.00 220.00
8,000.00 5,600.00
14,000.00 881.15 161,876.36
8,400.00 10,585.80
- 413,841.66 3,835.80
6,702.00
1,129.43
 4,707.00
3,106.93
319.65
24,000.00 5,549.12
15,149.46
34,816.60 169,686.34

46 50 52
151.20 151.20 1,700,000.00
3,000.00
18,000.00
2,600.00

151.20 23,751.20 - 1,700,000.00 -

59 60 61
360,000.00 364,000.00 457,700.00
91,800.00 6,200.00
182,700.00
51,000.00
6,200.00
- 360,000.00 695,700.00 - 463,900.00

64 67 68
220.00 151.20 9,000.00
11,409.00 1,250.00
 3,333.33
1,333.33
191.67
11,629.00 - 151.20 - 1,333.33
16,441.66

71 75 77
436,311.58 545,389.48 28,450.00
451,182.23 550,222.23
545,754.07 562,633.06
580,736.43

1,433,247.88 2,238,981.20 - 28,450.00 -

90 94 95
430,500.00 2,288.50 859.00
27,200.00 9,000.00 9,580.99
140,992.50 31,138.17 240.85
6,200.00 11,409.00 828.72
26,769.26 1,890.00
24,125.38 728.13 11,509.56
43,954.46 2,693.35
37,344.78 59,147.15 -
1,796.43
1,796.43
1,796.43
1,796.43
2,642.13
1,835.88
1,131.71
862.96
2,471.03
2,242.32
3,957.62
3,385.85
762,801.60 -
14 16 20
4,000.00 50,000.00 28,450.00 364,000.00 430,500.00
3,500.00 91,800.00
28,450.00 182,700.00

4,000.00 81,950.00 28,450.00 638,500.00 430,500.00

24 25 26
88,000.00 27,200.00 60,000.00
51,000.00 6,200.00
6,200.00

- 145,200.00 33,400.00 60,000.00 -

31 33 34
9,000.00 410,000.00 16,000.00
300,000.00
400,000.00
80,000.00
23,000.00
9,000.00 49,000.00 16,000.00 -
15,000.00
1,277,000.00 -

41 42 44
99,870.54 638,500.00 230,000.00 - 250,000.00
33,070.88 60,180.00 638,500.00
17,500.00 144,140.00 60,180.00
9,500.00 1,970.60 144,140.00
15,578.89 7,316.00 1,970.60
175,520.31 50,000.00 50,000.00 - 250,000.00
100,000.00
7,316.00
902,106.60 1,232,106.60
 57 58
35,000.00 45,000.00 28,500.00

35,000.00 - 45,000.00 - 28,500.00

62 63
638,500.00 117,620.00 3,400.00
51,000.00 42,620.00 2,300.00
6,200.00 10,585.80 1,800.00
1,352.63 1,450.00
1,754.30 126,600.00
695,700.00 881.15 8,590.00
3,835.80 1,670.00
490.13 145,810.00 -
2,693.35
828.72
155.39
155.39
155.39
155.39
639.30
319.65
2,315.64
2,086.94
3,802.23
3,230.47
195,677.65 -

69 70
75,000.00 116,250.00
100,000.00 155,000.00
 200,000.00 421,023.74
487,143.26 348,489.81
134,897.89
862,143.26 - 269,795.78
- 123,674.39
- 1,569,131.61

78 791
57,240.00 7,441.66 457,700.00
144,140.00
9,000.00
151.20
6,200.00
57,240.00 - 7,441.66 1,890.00
132,193.88
47,904.88
11,409.00
15,578.89
- 826,167.85

97
151.20

- 151.20 -
 21
400,000.00 487,143.26
580,736.43 75,000.00
100,000.00
200,000.00

980,736.43 862,143.26
 SUMAS DEL MAYOR
CODIGO PCGR CUENTAS DEL MAYOR
DEBE

10 EFECTIVO Y EQUIVALENTE DE EFECTIVO S/. 2,284,225.08

12 CUENTAS POR COBRAR COMERCIALES-TERCEROS S/. 2,108,481.61
14 CUENTAS POR COBRAR AL PERSONAL S/. -
16 CUENTAS POR COBRAR DIVERSAS - TERCEROS S/. 81,950.00
20 MERCADERIAS S/. 638,500.00
21 PRODUCTO TERMINADO S/. 980,736.43
22 SUBPRODUCTOS DESECHOS Y DESPERDICIOS S/. 102,793.92
23 PRODUCTOS EN PROCESO S/. 202,202.97
24 MATERIA PRIMA S/. 350,000.00
25 MATERIALES AUXILIARES Y SUMINISTROS S/. 145,200.00
26 ENVASES Y EMBALAJES S/. 60,000.00
28 EXISTENCIAS POR RECIBIR S/. 20,000.00
29 DESVALORIZACION DE EXISTENCIAS S/. -
31 INVERSIONES INMOBILIRIARIAS S/. 75,000.00
33 INMUEBLE MAQUINARIA Y EQUIPO S/. 1,277,000.00
34 INTANGIBLES S/. 16,000.00
39 DEPRECIACION Y AMORTIZACION S/. -
40 TRIBUTOS CONTRAPRESTACIONES Y APORTES S/. 34,816.60
41 REMUNERACIONES S/. 161,876.36
42 CUENTAS POR PAGAR COMERCIALES S/. 902,106.60
44 CUENTAS POR PAGAR A LOS ACC., DIR. Y GERENTES S/. -
46 CUENTAS POR PAGAR DIVERSAS S/. 151.20
50 CAPITAL S/. -
52 CAPITAL ADICIONAL S/. -
57 EXCEDENTE DE REVALUACION S/. -
58 RESERVAS S/. -
59 RESULTADOS ACUMULADOS S/. -
60 COMPRAS S/. 695,700.00
61 VARIACION DE EXISTENCIAS S/. 463,900.00
62 GASTOS DE PERSONAL DIRECTORES Y GERENTES S/. 195,677.65
63 GASTOS DE SERVICIOS PRESTADOS POR TERCEROS S/. 145,810.00
64 GASTOS POR TRIBUTOS S/. 11,629.00
67 GASTOS FINANCIEROS S/. 151.20
68 VALUACION Y DETERIORO DE ACTIVOS Y PROVISIONES S/. 16,441.66
69 COSTO DE VENTA S/. 862,143.26
70 VENTAS S/. -
71 VARIACION DE LA PRODUCCION ALMACENADA S/. 1,433,247.88
75 OTROS INGRESOS DE GESTION S/. -
77 INGRESOS FINANCIEROS S/. -
78 CARGAS CUBIERTAS POR PROVISION S/. -
79 CARGAS IMPUTABLES S/. -
90 GASTOS DE PRODUCCION S/. 762,801.60
94 GASTOS ADMINISTRATIVOS S/. 59,147.15
95 GASTOS DE VENTAS S/. 11,509.56
97 GASTOS FINANCIEROS S/. 151.20
S/. 14,099,350.93
SUMAS DEL MAYOR SALDOS CARGAS TRANSFERIDAS
HABER DEUDOR ACREEDOR DEBE HABER

S/. 988,354.16 S/. 1,295,870.92

S/. 1,879,485.08 S/. 228,996.52
S/. 4,000.00 S/. 4,000.00
S/. 28,450.00 S/. 53,500.00
S/. 430,500.00 S/. 208,000.00
S/. 862,143.26 S/. 118,593.17
S/. - S/. 102,793.92
S/. - S/. 202,202.97
S/. - S/. 350,000.00
S/. 33,400.00 S/. 111,800.00
S/. - S/. 60,000.00
S/. - S/. 20,000.00
S/. 7,500.00 S/. 7,500.00
S/. 9,000.00 S/. 66,000.00
S/. - S/. 1,277,000.00
S/. - S/. 16,000.00
S/. 413,841.66 S/. 413,841.66
S/. 169,686.34 S/. 134,869.74
S/. 175,520.31 S/. 13,643.95
S/. 1,232,106.60 S/. 330,000.00
S/. 250,000.00 S/. 250,000.00
S/. 23,751.20 S/. 23,600.00
S/. 1,700,000.00 S/. 1,700,000.00
S/. 35,000.00 S/. 35,000.00
S/. 45,000.00 S/. 45,000.00
S/. 28,500.00 S/. 28,500.00
S/. 360,000.00 S/. 360,000.00
S/. - S/. 695,700.00
S/. 695,700.00 S/. 231,800.00 S/. 862,143.26
S/. - S/. 195,677.65
S/. - S/. 145,810.00
S/. - S/. 11,629.00
S/. - S/. 151.20
S/. - S/. 16,441.66
S/. - S/. 862,143.26 S/. 862,143.26
S/. 1,569,131.61 S/. 1,569,131.61
S/. 2,238,981.20 S/. 805,733.32
S/. 28,450.00 S/. 28,450.00
S/. 57,240.00 S/. 57,240.00
S/. 7,441.66 S/. 7,441.66 S/. 7,441.66
S/. 826,167.85 S/. 826,167.85 S/. 826,167.85
S/. - S/. 762,801.60 S/. 762,801.60
S/. - S/. 59,147.15 S/. 59,147.15
S/. - S/. 11,509.56 S/. 11,509.56
S/. - S/. 151.20 S/. 151.20
S/. 14,099,350.93 S/. 6,871,919.78 S/. 6,871,919.78 S/. 1,695,752.77 S/. 1,695,752.77
 INVENTARIO RESULTADO POR NATURALEZA RESULTADO POR FUNCION
ACTIVO PASIVO PERDIDAS GANANCIAS PERDIDAS

S/. 1,295,870.92
S/. 228,996.52
S/. 4,000.00
S/. 53,500.00
S/. 208,000.00
S/. 118,593.17
S/. 102,793.92
S/. 202,202.97
S/. 350,000.00
S/. 111,800.00
S/. 60,000.00 S/. 1,165,890.06
S/. 20,000.00
S/. 7,500.00
S/. 66,000.00
S/. 1,277,000.00
S/. 16,000.00
S/. 413,841.66
S/. 134,869.74
S/. 13,643.95
S/. 330,000.00
S/. 250,000.00
S/. 23,600.00
S/. 1,700,000.00
S/. 35,000.00
S/. 45,000.00
S/. 28,500.00
S/. 360,000.00
S/. 695,700.00
S/. 630,343.26
S/. 195,677.65
S/. 145,810.00
S/. 11,629.00
S/. 151.20
S/. 16,441.66
S/. 862,143.26
S/. 1,569,131.61
S/. 805,733.32
S/. 28,450.00
S/. 57,240.00
 S/. 762,801.60
S/. 59,147.15
S/. 11,509.56
S/. 151.20
S/. 4,110,757.51 S/. 3,345,955.35 S/. 1,695,752.77 S/. 3,626,444.98 S/. 1,695,752.77
S/. 764,802.16 S/. 1,930,692.21 S/. 764,802.16
S/. 4,110,757.51 S/. 4,110,757.51 S/. 3,626,444.98 S/. 3,626,444.98 S/. 2,460,554.93
RESULTADO POR FUNCION
GANANCIAS

S/. 1,569,131.61
S/. 805,733.32
S/. 28,450.00
S/. 57,240.00
S/. 2,460,554.93

S/. 2,460,554.93
 A B C D E F G
1 INDUSTRIAS DE LA AMAZONIA S.A.C.
2
3 ESTADO DE RESULTADO INTEGRAL POR NATURALEZA
4 (AL 31 DE ENERO DEL 2016)
5 (EXPRESADO EN SOLES)
6
7
8 VENTAS 1,569,131.61
9 DESC. REB. BONIF. CONCEDIDAS -
10 VENTAS NETAS 1,569,131.61
11
12 COMPRAS 695,700.00
13 VARIACION DE EXISTENCIAS -175,390.06 520,309.94
14 MARGEN COMERCIAL 1,048,821.67
15
16 SERVICIOS PRESTADOS POR TERCEROS 145,810.00
17 VALOR AGREGADO 903,011.67
18
19 GASTOS DE PERSONAL 195,677.65
20 GASTOS POR TRIBUTOS 11,629.00
21 EXCEDENTE BRUTO DE EXPLOTACION 695,705.02
22
23 GASTOS DE GESTIN -
24 INGRESOS DE GESTIN 28,450.00
25 RESULTADO DE EXPLOTACIN 724,155.02
26
27 PERDIDA POR MEDICION DE ACTIVOS -
28 GASTOS FINANCIEROS 151.20
29 VALUACION DEL DETERIORO DE ACTIVOS 16,441.66
30 DESC. REB. BONIF. OBTENIDAS -
31 INGRESOS FINANCIEROS 57,240.00
32 GANANCIA POR MEDICION DE ACTIVOS -
33 RESUL. ANTES DE IMP. Y PART. 764,802.16
34
35 PART DE LOS TRABAJADORES -
36
37 IMP. A LA RENTA 214,144.60
38
39 RESULTADO DEL EJERCICIO 550,657.55
 H I J K L M N
1 INDUSTRIAS DE LA AMAZONIA S.A.C.
2
3 ESTADO DE RESULTADO INTEGRAL POR FUNCION
4 (AL 31 DE ENERO DEL 2016)
5 (EXPRESADO EN SOLES)
6
7
8 VENTAS
9 DESC. REB. BONIF. CONCEDIDAS
10 VENTAS NETAS
11
12 COSTO DE VENTAS
13 UTILIDAD BRUTA
14
15 GASTOS DE PRODUCCIN
16 GASTOS ADMINISTRATIVOS
17 GASTOS DE VENTAS
18 GASTOS DE FINANCIAMIENTO
19 UTILIDAD DE OPERACIN
20
21 VARIACION DE PRODUCCION
22 DESC. REB. BONIF. OBTENIDAS
23 INGRESOS DE GESTION
24 INGRESOS FINANCIEROS
25 GANANCIA POR MEDICION DE ACTIVOS
26 RESUL. ANTES DE IMP. Y PART.
27
28 PART DE LOS TRABAJADORES
29
30 IMP. A LA RENTA
31
32 RESULTADO DEL EJERCICIO
33
34
35
36
37
38
39
 O
1
2
R FUNCION 3
4
5
6
7
8 1,569,131.61
9 -
10 1,569,131.61
11
12 862,143.26
13 706,988.35
14
15 762,801.60
16 59,147.15
17 11,509.56
18 151.20
19 -126,621.16
20
21 805,733.32
22 -
23 28,450.00
24 57,240.00
25 -
26 764,802.16
27
28 -
29
30 214,144.60
31
32 550,657.55
33
34
35
36
37
38
39
 INDUSTRIAS DE LA AMAZONIA S.A.C.

EESTADO DE SITUACION
(AL 31 DE ENERO DEL 2016)
(EXPRESADO EN SOLES)

ACTIVO PASIVO
ACTIVO CORRIENTE PASIVO CORRIENTE
EFECTIVO Y EQUIVALENTE DE EFECTIVO S/. 1,295,870.92 CUENTAS POR COBRAR AL PERSONAL S/. 4,000.00
CUENTAS POR COBRAR COMERCIALES S/. 228,996.52 TRIBUTOS POR PAGAR S/. 349,014.34
CUENTAS POR COBRAR DIVERSAS S/. 53,500.00 REMUNERACIONES POR PAGAR S/. 13,643.95
MERCADERIA S/. 200,500.00 CUENTAS POR PAGAR COMERCIALES S/. 330,000.00
PRODUCTOS TERMINADOS S/. 118,593.17 CUENTAS POR PAGAR ACCIONISTAS S/. 250,000.00
SUBPRODUCTOS, DESECHOS Y DESPERDICIOS S/. 102,793.92 CUENTAS POR PAGAR DIVERSAS S/. 23,600.00
PRODUCTOS EN PROCESO S/. 202,202.97
MATERIAS PRIMAS S/. 350,000.00 TOTAL PASIVO CORRIENTE S/. 970,258.29
MATERIALES AUXILIARES S/. 111,800.00
ENVASES Y EMBALAJES S/. 60,000.00 PASIVO NO CORRIENTE
EXISTENCIAS POR RECIBIR S/. 20,000.00
TOTAL PASIVO NO CORRIENTE S/. -
TOTAL ACTIVO CORRIENTE S/. 2,744,257.51
TOTAL PASIVO
ACTIVO NO CORRIENTE
INVERSIONES INMOBILIARIAS S/. 66,000.00 PATRIMONIO
INMUEBLE MAQUINARIA Y EQUIPO NETO S/. 863,158.34 CAPITAL S/. 1,700,000.00
INTANGIBLES NETO S/. 16,000.00 CAPITAL ADICIONAL S/. 35,000.00
EXCEDENTE BRUTO DE REVALUACION S/. 45,000.00
TOTAL ACITVO NO CORRIENTE S/. 945,158.34 RESERVAS S/. 28,500.00
RESULTADOS ACUMULADOS S/. 360,000.00
RESULTADO DEL EJERCICIO 550,657.55

TOTAL ACTIVO S/. 3,689,415.85 TOTAL PASIVO Y PATRIMONIO S/. 3,689,415.85